Q2 2020 Holdings
Filed 2020-07-24 | 707 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $64.4M | 298,598 | 15.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $51.3M | 117,935 | 12.0% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $47.7M | 1,022,094 | 11.2% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $41.8M | 426,131 | 9.8% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $32.0M | 105,631 | 7.5% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $18.1M | 35,425 | 4.2% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $14.9M | 282,353 | 3.5% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $12.6M | 52,795 | 3.0% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $11.7M | 332,500 | 2.7% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $11.6M | 276,631 | 2.7% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $11.5M | 43,107 | 2.7% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $8.9M | 139,395 | 2.1% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $8.4M | 46,056 | 2.0% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.5M | 5,723 | 1.5% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $6.4M | 36,884 | 1.5% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $6.1M | 63,091 | 1.4% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $5.7M | 78,696 | 1.3% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $5.5M | 44,924 | 1.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $5.2M | 200,969 | 1.2% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $4.9M | 182,300 | 1.1% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $4.7M | 17,129 | 1.1% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.5M | 81,545 | 1.1% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $4.3M | 29,281 | 1.0% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $4.3M | 192,757 | 1.0% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $4.0M | 37,021 | 0.9% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.7M | 82,735 | 0.9% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.4M | 37,867 | 0.8% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $3.0M | 15,131 | 0.7% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $2.4M | 5,368 | 0.6% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.0M | 30,305 | 0.5% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.0M | 98,891 | 0.5% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.8M | 107,900 | 0.4% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.7M | 8,900 | 0.4% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.5M | 21,169 | 0.3% |
| Bilibili Inc(BILI) | American Dep Receipt | 090040106 | $940.0K | 20,300 | 0.2% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $492.0K | 2,813 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $384.0K | 1,052,616 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $353.7K | 1,738,126 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $350.0K | 5,557 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $346.0K | 9,000 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $280.8K | 101,788 | 0.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $158.0K | 2,097 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $131.1K | 577,158 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $104.5K | 73,957 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $102.4K | 72,216 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $95.0K | 5,212 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $90.8K | 645,441 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $79.7K | 412,841 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $73.0K | 610,107 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $69.3K | 736,784 | 0.0% |